FCUH

Fidelity

Fidelity U.S. High Dividend Currency Neutral ETF

U.S. Dividend and Income Equity CAD
Price: $35.04
YTD: 4.59%
MER: 0.41%

Data as of: March 20, 2026

MER
0.41%
Management Fee
Yield
3.17%
Distribution Yield
Price
$35.04
Current Price
Holdings
Total Securities
Inception
Sep 2018
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Dividend and Income Equity
AUM $32,400,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.37%
3 Months 5.20%
6 Months 5.91%
YTD 4.59%
1 Year 12.28%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 12.28%
2 Years
3 Years 12.80%
5 Years 10.82%
10 Years
Since Inception 8.19%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
9.66% 12.65% 8.97% -5.96% 30.72% -5.32% 22.15%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
E
EDISON INTL
5.73%
2
A
AMERICAN TOWER CORP
5.40%
3
N
NEXTERA ENERGY
5.33%
4
N
NVIDIA CORP
5.29%
5
V
VICI PPTYS INC
5.12%
6
L
LYONDELLBASELL INDS CLASS A
5.07%
7
A
AMCOR PLC
5.03%
8
A
APPLE INC
4.80%
9
E
EXXON MOBIL CORP
4.26%
10
C
CHEVRON CORP
3.81%
11
M
MICROSOFT CORP
3.62%
12
O
ONEOK INC
3.35%
13
P
PROCTER & GAMBLE CO
2.97%
14
C
COCA COLA CO
2.83%
15
P
PEPSICO INC
2.63%

Showing top 15 holdings

Geographic Allocation

1
United States 99.6%

Sector Allocation

1
Information Technology 26.3%
2
Consumer Staples 13.5%
3
Energy 11.8%
4
Utilities 11.0%
5
Real Estate 8.9%
6
Financials 8.0%
7
Materials 6.3%
8
Consumer Disc. 4.4%
9
Health Care 3.9%
10
Communication Services 3.1%